MDYG vs. LUXX ETF Comparison
Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to Roundhill S&P Global Luxury ETF (LUXX)
MDYG
SPDR S&P 400 Mid Cap Growth ETF
MDYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$93.48
Average Daily Volume
112,941
Number of Holdings
*
249
* may have additional holdings in another (foreign) market
LUXX
Roundhill S&P Global Luxury ETF
LUXX Description
The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.40
Average Daily Volume
968
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
| Period | MDYG | LUXX |
|---|---|---|
| 30 Days | 6.99% | -1.98% |
| 60 Days | 6.19% | -1.02% |
| 90 Days | 7.08% | -4.51% |
| 12 Months | 34.03% | -1.43% |
MDYG Overweight 242 Positions Relative to LUXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 1.5% | |
| CSL | C | 1.34% | |
| LII | A | 1.28% | |
| WSO | A | 1.18% | |
| MANH | D | 1.11% | |
| TPL | A | 1.11% | |
| OC | A | 1.1% | |
| RBA | A | 1.1% | |
| RS | B | 1.1% | |
| DT | C | 1.04% | |
| FIX | A | 1.01% | |
| PSTG | D | 0.99% | |
| CASY | A | 0.97% | |
| GGG | B | 0.97% | |
| SAIA | B | 0.93% | |
| TXRH | C | 0.86% | |
| CLH | B | 0.82% | |
| ITT | A | 0.8% | |
| NBIX | C | 0.8% | |
| NVT | B | 0.79% | |
| DUOL | A | 0.78% | |
| BWXT | B | 0.76% | |
| LECO | B | 0.76% | |
| OVV | B | 0.76% | |
| IBKR | A | 0.74% | |
| TTEK | F | 0.71% | |
| FND | C | 0.71% | |
| BLD | D | 0.7% | |
| KNSL | B | 0.68% | |
| WWD | B | 0.67% | |
| CHDN | B | 0.67% | |
| AIT | A | 0.67% | |
| BURL | A | 0.66% | |
| EXP | A | 0.66% | |
| EXEL | B | 0.65% | |
| PRI | A | 0.65% | |
| MUSA | A | 0.64% | |
| WING | D | 0.63% | |
| HLI | B | 0.63% | |
| PR | B | 0.62% | |
| RPM | A | 0.61% | |
| MORN | B | 0.6% | |
| PEN | B | 0.59% | |
| RBC | A | 0.59% | |
| FN | D | 0.59% | |
| WMS | D | 0.59% | |
| PCTY | B | 0.58% | |
| AXTA | A | 0.58% | |
| AAON | B | 0.58% | |
| CW | B | 0.58% | |
| NYT | C | 0.57% | |
| CR | A | 0.55% | |
| MEDP | D | 0.55% | |
| ELS | C | 0.55% | |
| SRPT | D | 0.54% | |
| XPO | B | 0.53% | |
| ONTO | D | 0.53% | |
| PLNT | A | 0.53% | |
| RRC | B | 0.53% | |
| SKX | D | 0.53% | |
| HRB | D | 0.53% | |
| ENSG | D | 0.53% | |
| LNW | D | 0.53% | |
| UFPI | B | 0.52% | |
| EQH | B | 0.52% | |
| CHRD | D | 0.52% | |
| HLNE | B | 0.51% | |
| SSD | D | 0.5% | |
| TREX | C | 0.5% | |
| UTHR | C | 0.5% | |
| EWBC | A | 0.5% | |
| OLED | D | 0.48% | |
| EVR | B | 0.48% | |
| RNR | C | 0.48% | |
| ANF | C | 0.48% | |
| RGEN | D | 0.48% | |
| WEX | D | 0.48% | |
| ESAB | B | 0.47% | |
| RYAN | B | 0.47% | |
| AMH | D | 0.46% | |
| GTLS | B | 0.46% | |
| COKE | C | 0.46% | |
| FCN | D | 0.45% | |
| ELF | C | 0.45% | |
| LSCC | D | 0.45% | |
| BMRN | D | 0.45% | |
| MSA | D | 0.44% | |
| ATR | B | 0.44% | |
| HALO | F | 0.44% | |
| MTDR | B | 0.44% | |
| DBX | B | 0.43% | |
| ACM | A | 0.43% | |
| LAMR | D | 0.42% | |
| WFRD | D | 0.4% | |
| ALTR | B | 0.4% | |
| SCI | B | 0.4% | |
| VNT | B | 0.39% | |
| AVTR | F | 0.39% | |
| DTM | B | 0.39% | |
| DKS | C | 0.39% | |
| SFM | A | 0.38% | |
| CNX | A | 0.38% | |
| CROX | D | 0.38% | |
| CUBE | D | 0.38% | |
| OLLI | D | 0.37% | |
| RMBS | C | 0.37% | |
| GLPI | C | 0.37% | |
| WTS | B | 0.37% | |
| QLYS | C | 0.36% | |
| VVV | F | 0.36% | |
| LNTH | D | 0.36% | |
| APPF | B | 0.35% | |
| DCI | B | 0.34% | |
| CCK | C | 0.33% | |
| CHE | D | 0.33% | |
| WAL | B | 0.33% | |
| CG | A | 0.33% | |
| AYI | B | 0.33% | |
| EGP | F | 0.33% | |
| BRBR | A | 0.32% | |
| BYD | C | 0.32% | |
| WH | B | 0.32% | |
| RLI | B | 0.31% | |
| LOPE | B | 0.31% | |
| RGLD | C | 0.31% | |
| FIVE | F | 0.31% | |
| MTSI | B | 0.3% | |
| CNM | D | 0.3% | |
| WTRG | B | 0.3% | |
| CIVI | D | 0.3% | |
| GNTX | C | 0.29% | |
| CVLT | B | 0.29% | |
| GXO | B | 0.29% | |
| LSTR | D | 0.29% | |
| LPX | B | 0.29% | |
| EHC | B | 0.29% | |
| ALV | C | 0.28% | |
| LFUS | F | 0.28% | |
| MASI | A | 0.28% | |
| TTC | D | 0.27% | |
| BCO | D | 0.27% | |
| EXLS | B | 0.27% | |
| NEU | C | 0.27% | |
| OHI | C | 0.27% | |
| WLK | D | 0.27% | |
| CELH | F | 0.27% | |
| HQY | B | 0.27% | |
| CBT | C | 0.26% | |
| SEIC | B | 0.26% | |
| CACI | D | 0.26% | |
| CIEN | B | 0.26% | |
| PNFP | B | 0.25% | |
| CHX | C | 0.25% | |
| KBR | F | 0.24% | |
| ACHC | F | 0.24% | |
| FBIN | D | 0.24% | |
| MKSI | C | 0.24% | |
| CFR | B | 0.24% | |
| BRX | A | 0.24% | |
| KNF | A | 0.24% | |
| NOVT | D | 0.23% | |
| MMS | F | 0.23% | |
| REXR | F | 0.23% | |
| BRKR | D | 0.23% | |
| WMG | C | 0.23% | |
| MIDD | C | 0.23% | |
| TKO | B | 0.22% | |
| VAL | D | 0.22% | |
| PSN | D | 0.22% | |
| SLAB | D | 0.22% | |
| CBSH | A | 0.22% | |
| INGR | B | 0.22% | |
| FLS | B | 0.22% | |
| VOYA | B | 0.21% | |
| JAZZ | B | 0.21% | |
| DOCS | C | 0.21% | |
| BC | C | 0.21% | |
| STAG | F | 0.21% | |
| SIGI | C | 0.21% | |
| FR | C | 0.21% | |
| CGNX | C | 0.2% | |
| PK | B | 0.2% | |
| CRUS | D | 0.2% | |
| ROIV | C | 0.2% | |
| KEX | C | 0.2% | |
| CYTK | F | 0.19% | |
| AM | A | 0.19% | |
| COTY | F | 0.18% | |
| HAE | C | 0.18% | |
| KBH | D | 0.18% | |
| MAT | D | 0.18% | |
| TDC | D | 0.18% | |
| NNN | D | 0.18% | |
| OZK | B | 0.17% | |
| TNL | A | 0.17% | |
| ARWR | F | 0.17% | |
| HWC | B | 0.17% | |
| MTG | C | 0.16% | |
| IDA | A | 0.16% | |
| DLB | B | 0.16% | |
| EXPO | D | 0.16% | |
| SAIC | F | 0.15% | |
| SHC | F | 0.15% | |
| EEFT | B | 0.15% | |
| HXL | D | 0.15% | |
| FFIN | B | 0.14% | |
| TEX | D | 0.13% | |
| CHWY | B | 0.13% | |
| GATX | A | 0.13% | |
| OLN | D | 0.13% | |
| MUR | D | 0.13% | |
| MSM | C | 0.13% | |
| EPR | D | 0.13% | |
| BLKB | B | 0.13% | |
| OPCH | D | 0.13% | |
| SLM | A | 0.13% | |
| YETI | C | 0.13% | |
| CAR | C | 0.12% | |
| TKR | D | 0.12% | |
| IBOC | A | 0.11% | |
| ENS | D | 0.11% | |
| HGV | B | 0.11% | |
| LANC | C | 0.11% | |
| WEN | D | 0.11% | |
| IRDM | D | 0.11% | |
| POWI | D | 0.11% | |
| RYN | D | 0.1% | |
| CHH | A | 0.1% | |
| COLM | B | 0.09% | |
| AZTA | D | 0.09% | |
| NSP | D | 0.09% | |
| NSA | D | 0.09% | |
| SMG | D | 0.08% | |
| SYNA | C | 0.08% | |
| AMED | F | 0.08% | |
| SAM | C | 0.08% | |
| CDP | C | 0.08% | |
| LIVN | F | 0.07% | |
| ALGM | D | 0.07% | |
| VC | D | 0.07% | |
| IPGP | D | 0.06% | |
| ZI | D | 0.06% |
MDYG Underweight 24 Positions Relative to LUXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -5.64% | |
| TSLA | B | -5.57% | |
| MAR | B | -4.63% | |
| HLT | A | -4.26% | |
| DEO | F | -3.81% | |
| CCL | B | -2.54% | |
| LVS | C | -1.84% | |
| EL | F | -1.54% | |
| TPR | B | -1.33% | |
| NCLH | B | -1.15% | |
| WYNN | D | -0.87% | |
| LI | F | -0.86% | |
| RL | B | -0.83% | |
| MGM | D | -0.64% | |
| RIVN | F | -0.48% | |
| SIG | B | -0.44% | |
| PVH | C | -0.39% | |
| HOG | D | -0.28% | |
| IPAR | B | -0.23% | |
| LCID | F | -0.2% | |
| MLCO | F | -0.12% | |
| ZGN | F | -0.06% | |
| ETD | C | -0.06% | |
| REAL | A | -0.04% |
MDYG: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Software - Application
Banks - Regional - US
Business Services
Oil & Gas E&P
Building Materials
Specialty Chemicals
REIT - Industrial
Semiconductors
Specialty Retail
Engineering & Construction
Medical Care
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
LUXX: Top Represented Industries & Keywords
Compare ETFs
